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BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.55B
1-Year Est. Return
12.75%
This Fund
S&P 500
This Quarter
Est. Return
+16.22%
1 Year Est. Return
+12.75%
3 Year Est. Return
+56.06%
5 Year Est. Return
+77.57%
10 Year Est. Return
+291.67%
AUM
$786M
AUM Growth
+$119M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
38
New
4
Increased
13
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$35M |
| 2 |
NetApp
NTAP
|
+$34.3M |
| 3 |
Zoetis
ZTS
|
+$33.4M |
| 4 |
UnitedHealth
UNH
|
+$7.53M |
| 5 |
Southwest Airlines
LUV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.6M |
| 2 |
Oracle
ORCL
|
+$29.6M |
| 3 |
Honeywell
HON
|
+$29.2M |
| 4 |
Danaher
DHR
|
+$3.45M |
| 5 |
Broadcom
AVGO
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 17.4% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$106B
| $373K | 0.05% |
5,245
+163
| +3% | +$8.93K |
|
27
Royal Bank of Canada
RY
$290B
| $372K | 0.05% |
3,694
-92
| -2% | -$6.96K |
|
28
Canadian National Railway
CNI
$77B
| $370K | 0.05% |
3,093
-20
| -0.6% | -$1.68K |
|
29
Toronto Dominion Bank
TD
$197B
| $369K | 0.05% |
5,082
-50
| -1% | -$2.76K |
|
30
Canadian Natural Resources
CNQ
$96.3B
| $367K | 0.05% |
20,402
+58
| +0.3% | +$771 |
|
31
Brookfield
BN
$109B
| $366K | 0.05% |
+16,477
| New | +$257K |
|
32
Canadian Pacific Kansas City
CP
$79.7B
| $358K | 0.05% |
6,500
+80
| +1% | +$3.21K |
|
33
Magna International
MGA
$18.7B
| $348K | 0.04% |
5,351
-120
| -2% | -$6.05K |
|
34
Brookfield Infrastructure Partners
BIP
$18.4B
| – | – |
-11,715
| Closed | -$241K |
|
35
Gildan
GIL
$10.5B
| – | – |
-7,134
| Closed | -$216K |
|
|
36
Honeywell
HON
$78.9B
| – | – |
-234,271
| Closed | -$29.2M |
|
|
37
Oracle
ORCL
$420B
| – | – |
-654,660
| Closed | -$29.6M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-656,920
| Closed | -$31.6M |
|
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Bristol Gate Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Bristol Gate Capital Partners held 38 positions worth $786M, up 18% from $667M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bristol Gate Capital Partners's Q1 2019 filing shows 4 new, 13 increased, 16 reduced and 5 closed positions. Its largest new stake was Broadridge: 348,582 shares worth $36.1M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $31.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Bristol Gate Capital Partners's largest Q1 2019 buy was Broadridge: 348,582 shares worth $36.1M.
- Bristol Gate Capital Partners added most to UnitedHealth in Q1 2019, an estimated $7.53M increase.
- Bristol Gate Capital Partners's biggest Q1 2019 reduction was Danaher, cutting an estimated $3.45M.
- Bristol Gate Capital Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $31.6M.
- Bristol Gate Capital Partners's ten largest holdings make up 47% of its $786M portfolio in Q1 2019.
- Bristol Gate Capital Partners opened 4 new positions and closed 5 in Q1 2019.
- Bristol Gate Capital Partners's portfolio value rose 18% quarter-over-quarter to $786M.
Based on Bristol Gate Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.